TA
CEN

Townsend & Associates’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Townsend & Associates’s Portfolio CEN Stock Details CEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,096
Closed -$109K – 206
2017
Q4 		$109K Buy
+1,096
New +$107K 0.09% 95

Other funds holding CEN

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Townsend & Associates's CEN Position: Q1 2018 in Review

Townsend & Associates sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q1 2018, closing a stake of 1,096 shares — an estimated $109K sold.

Townsend & Associates first reported a position in CEN in Q4 2017 and held it in 1 quarter. The position peaked at $109K in Q4 2017. 34 funds tracked by Wall St. Rank hold CEN as of Q1 2018.

  • Townsend & Associates reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q1 2018 after selling out during the quarter.
  • Townsend & Associates sold 1,096 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q1 2018, an estimated $109K.
  • Townsend & Associates first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2017 and held it in 1 quarter.
  • Townsend & Associates's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $109K in Q4 2017.
  • 34 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q1 2018.

Based on Townsend & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.